Business Description
Realtech AG
ISIN : DE0007008906
Description
Realtech AG is a provider of IT-consulting services and software products. The company offers its product and services to support business processes of its customers through its operating segments.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 25.38 | |||||
| Equity-to-Asset | 0.76 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | 0.37 | |||||
| Interest Coverage | 28.09 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.47 | |||||
| Beneish M-Score | -2.41 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.5 | |||||
| 3-Year Book Growth Rate | -11.2 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.79 | |||||
| Quick Ratio | 3.79 | |||||
| Cash Ratio | 3.02 | |||||
| Days Sales Outstanding | 42.06 | |||||
| Days Payable | 89.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -1.94 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 85.42 | |||||
| Operating Margin % | 2.93 | |||||
| Net Margin % | 2.28 | |||||
| FCF Margin % | 0.5 | |||||
| ROE % | 3.91 | |||||
| ROA % | 2.66 | |||||
| ROIC % | 4.88 | |||||
| ROC (Joel Greenblatt) % | 140 | |||||
| ROCE % | 6.83 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26.5 | |||||
| PE Ratio without NRI | 26.5 | |||||
| Price-to-Owner-Earnings | 37.86 | |||||
| PS Ratio | 0.54 | |||||
| PB Ratio | 0.89 | |||||
| Price-to-Tangible-Book | 0.89 | |||||
| Price-to-Free-Cash-Flow | 117.78 | |||||
| Price-to-Operating-Cash-Flow | 30.29 | |||||
| EV-to-EBIT | 1.4 | |||||
| EV-to-EBITDA | 0.93 | |||||
| EV-to-Revenue | 0.06 | |||||
| EV-to-FCF | 1.91 | |||||
| Price-to-Projected-FCF | 4.4 | |||||
| Price-to-Median-PS-Value | 1.33 | |||||
| Price-to-Graham-Number | 1.02 | |||||
| Price-to-Net-Current-Asset-Value | 1.09 | |||||
| Price-to-Net-Cash | 1.52 | |||||
| Earnings Yield (Greenblatt) % | 71.81 | |||||
| FCF Yield % | 0.85 | |||||
| Forward Rate of Return (Yacktman) % | 6.56 |
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